Active

KOVEXIM, s.r.o.

Company financial profile・Company ID 36782068・Kukučínova 386/40, 02001 Púchov・Founded 2007

Financial report Financial statements

Turnover 2025

2,377 €

−86 %

Company ID: 36782068
Tax ID: 2022382439
VAT ID: SK2022382439, under §4, registered since Friday, June 1, 2007

Registered office: KOVEXIM, s.r.o.Kukučínova 386/40 02001 Púchov
Established: Friday, May 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17855/R

Profit 2025

−16 K €

−7.9 %

Assets

44 K €

−30 %

Equity

42 K €

−28 %

Debt ratio

3.9 %

−2.5 pp

Gross margin

-134.1 %

−111 pp

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Andromia score

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Profit

−7.9 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-691.3 %

−602 pp

Profit / revenue

ROA

-37.3 %

−13 pp

Return on assets

ROE

-39.2 %

−13 pp

Return on equity

Current ratio

37.43

+167 %

Current assets / current liabilities

Earnings before tax

−16 K €

−8.1 %

Profit + income tax

Effective tax

-2.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

38 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	150 K €	16 K €	2,377 €
Value added	5,593 €	3,536 €	−3,827 €	−3,188 €
Operating revenue	198 K €	150 K €	17 K €	2,377 €
Profit after tax	−17 K €	−10 K €	−15 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,905 €
Current assets39 K €
Accruals and deferrals152 €

Liabilities and equity

Equity42 K €
Liabilities1,733 €
Accruals and deferrals471 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	86 K €	63 K €	44 K €
Non-current assets	32 K €	23 K €	14 K €	4,905 €
Property, plant and equipment	32 K €	23 K €	14 K €	4,905 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	63 K €	49 K €	39 K €
Inventory	46 €	133 €	6,145 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	15 K €	8,232 €	3,309 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	48 K €	35 K €	22 K €
Accruals and deferrals	5 €	154 €	9 €	152 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	86 K €	63 K €	44 K €
Equity	84 K €	74 K €	58 K €	42 K €
Share capital	63 K €	63 K €	63 K €	63 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	32 K €	14 K €	4,270 €	−11 K €
Profit/loss for the accounting period after tax	−17 K €	−10 K €	−15 K €	−16 K €
Liabilities	35 K €	12 K €	4,041 €	1,733 €
Non-current liabilities	652 €	684 €	690 €	690 €
Current liabilities	27 K €	8,364 €	3,492 €	1,043 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,611 €	2,758 €	−141 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	439 €	451 €	451 €	471 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period91.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, June 26, 2015
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 pre dopravcuValid from Friday, June 26, 2015
vedenie účtovníctvaValid from Friday, June 26, 2015
činnosť účtovných a organizačných poradcovValid from Friday, May 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 25, 2007
logistické činnosti v skladovom hospodárstveValid from Friday, May 25, 2007
nákladka, prekládka a vykládka tovaruValid from Friday, May 25, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, May 25, 2007
skladovanie mimo verejných skladovValid from Friday, May 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ján Kováčik
Konateľfrom Friday, May 25, 2007
Address Kukučínova 386/40, 02001 Púchov - Horné Kočkovce, Slovenská republika
Ján KováčikInactive
KonateľFriday, April 23, 2010 – Thursday, August 10, 2023
Address Kukučínova 386/40, 02001 Púchov - Horné Kočkovce, Slovenská republika
Alena KováčikováInactive
KonateľFriday, May 25, 2007 – Wednesday, May 12, 2010
Address Moravská 1628/35, 02001 Púchov, Slovenská republika
Bc. Ján KováčikInactive
KonateľFriday, May 25, 2007 – Sunday, December 19, 2010
Address Moravská 1628/35, 02001 Púchov, Slovenská republika
Ing.Mgr. Alena VavrováInactive
KonateľFriday, May 25, 2007 – Thursday, June 25, 2015
Address Kukučínova 1947/40A, 02001 Púchov, Slovenská republika
Mgr. Alena VavrováInactive
KonateľFriday, May 25, 2007 – Sunday, December 19, 2010
Address Moravská 1628/35, 02001 Púchov, Slovenská republika

Related persons

2 active of 11

Ing. Ján Kováčik
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Kukučínova 386/40, 02001 Púchov, Slovenská republika
Share100 %Contribution3,320 EUR
Ján Kováčik
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Kukučínova 386/40, 02001 Púchov, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Ján KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Thursday, August 25, 2022
Address Kukučínova 386/40, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share100 %Contribution3,320 EUR
Ján KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Thursday, August 25, 2022
Address Kukučínova 386/40, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Ján KováčikInactive
Spoločník v.o.s. / s.r.o.Monday, December 20, 2010 – Thursday, June 25, 2015
Address Kukučínova 386/40, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share50 %Contribution2,212.93 EUR
Ing.Mgr. Alena VavrováInactive
Spoločník v.o.s. / s.r.o.Monday, December 20, 2010 – Thursday, June 25, 2015
Address Kukučínova 1947/40A, 02001 Púchov, Slovenská republika
Share50 %Contribution2,212.93 EUR
Bc. Ján KováčikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Sunday, December 19, 2010
Address Moravská 1628/35, 02001 Púchov, Slovenská republika
Share50 %Contribution2,212.93 EUR
Ján KováčikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Thursday, June 25, 2015
Address Kukučínova 386/40, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share50 %Contribution2,212.93 EUR
Mgr. Alena VavrováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Sunday, December 19, 2010
Address Moravská 1628/35, 02001 Púchov, Slovenská republika
Share50 %Contribution2,212.93 EUR
Alena KováčikováInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Wednesday, May 12, 2010
Address Moravská 1628/35, 02001 Púchov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17855/R
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVEXIM, s.r.o.

Registered office

KOVEXIM, s.r.o.

Kukučínova 386/40, 02001 Púchov

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KOVEXIM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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